Adt Inc Stock Technical Analysis
| ADT Stock | USD 8.04 0.03 0.37% |
As of the 27th of January, ADT shows the risk adjusted performance of (0.04), and Mean Deviation of 0.978. ADT Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
ADT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ADT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ADTADT's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.ADT Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 9.48 | Buy | 5 | Odds |
Most ADT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ADT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ADT Inc, talking to its executives and customers, or listening to ADT conference calls.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ADT. If investors know ADT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ADT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.247 | Dividend Share 0.22 | Earnings Share 0.73 | Revenue Per Share | Quarterly Revenue Growth 0.044 |
The market value of ADT Inc is measured differently than its book value, which is the value of ADT that is recorded on the company's balance sheet. Investors also form their own opinion of ADT's value that differs from its market value or its book value, called intrinsic value, which is ADT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ADT's market value can be influenced by many factors that don't directly affect ADT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ADT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ADT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ADT 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ADT's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ADT.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in ADT on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding ADT Inc or generate 0.0% return on investment in ADT over 90 days. ADT is related to or competes with Resideo Technologies, Ryder System, MSA Safety, Ryanair Holdings, Air Lease, Archer Aviation, and Pony AI. ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States More
ADT Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ADT's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ADT Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.78 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 1.73 |
ADT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ADT's standard deviation. In reality, there are many statistical measures that can use ADT historical prices to predict the future ADT's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ADT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ADT January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.978 | |||
| Coefficient Of Variation | (1,620) | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 9.78 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 1.73 | |||
| Skewness | (2.43) | |||
| Kurtosis | 11.42 |
ADT Inc Backtested Returns
ADT Inc secures Sharpe Ratio (or Efficiency) of -0.0552, which signifies that the company had a -0.0552 % return per unit of risk over the last 3 months. ADT Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ADT's mean deviation of 0.978, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. ADT returns are very sensitive to returns on the market. As the market goes up or down, ADT is expected to follow. At this point, ADT Inc has a negative expected return of -0.085%. Please make sure to confirm ADT's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if ADT Inc performance from the past will be repeated in the future.
Auto-correlation | -0.15 |
Insignificant reverse predictability
ADT Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between ADT time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ADT Inc price movement. The serial correlation of -0.15 indicates that less than 15.0% of current ADT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
ADT technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
ADT Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ADT Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ADT Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ADT Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ADT Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ADT Inc price pattern first instead of the macroeconomic environment surrounding ADT Inc. By analyzing ADT's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ADT's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ADT specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0207 | 0.0293 | 0.0337 | 0.0408 | Price To Sales Ratio | 1.34 | 1.27 | 1.46 | 1.39 |
ADT January 27, 2026 Technical Indicators
Most technical analysis of ADT help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ADT from various momentum indicators to cycle indicators. When you analyze ADT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.978 | |||
| Coefficient Of Variation | (1,620) | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 9.78 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 1.73 | |||
| Skewness | (2.43) | |||
| Kurtosis | 11.42 |
ADT January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ADT stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.04 | ||
| Day Typical Price | 8.04 | ||
| Price Action Indicator | (0.02) |
Additional Tools for ADT Stock Analysis
When running ADT's price analysis, check to measure ADT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADT is operating at the current time. Most of ADT's value examination focuses on studying past and present price action to predict the probability of ADT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADT's price. Additionally, you may evaluate how the addition of ADT to your portfolios can decrease your overall portfolio volatility.